We are live on ! Find out more
OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$197M
Cap. Flow
+$173M
Cap. Flow %
26.44%
Top 10 Hldgs %
5.37%
Holding
1,128
New
406
Increased
248
Reduced
183
Closed
278

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.79M
2
TPR icon
Tapestry
TPR
+$3.68M
3
GIS icon
General Mills
GIS
+$3.58M
4
WBD icon
Warner Bros
WBD
+$3.54M
5
GPN icon
Global Payments
GPN
+$3.53M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.58M
2
NOC icon
Northrop Grumman
NOC
+$2.5M
3
CARR icon
Carrier Global
CARR
+$2.31M
4
KHC icon
Kraft Heinz
KHC
+$2.31M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 16.19%
3 Industrials 15.71%
4 Healthcare 11.74%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
501
DELISTED
Sierra Wireless
SWIR
$389K 0.06%
20,466
-9,776
-32% -$152K
YEXT icon
502
Yext
YEXT
$547M
$388K 0.06%
+27,129
New +$378K
SIX
503
DELISTED
Six Flags Entertainment Corp.
SIX
$387K 0.06%
+8,953
New +$404K
BPFH
504
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$386K 0.06%
26,163
+3,312
+14% +$48.5K
UTZ icon
505
Utz Brands
UTZ
$1.25B
$385K 0.06%
17,669
-4,823
-21% -$120K
PHR icon
506
Phreesia
PHR
$663M
$382K 0.06%
+6,233
New +$325K
RRR icon
507
Red Rock Resorts
RRR
$3.77B
$382K 0.06%
+8,980
New +$355K
SIG icon
508
Signet Jewelers
SIG
$3.61B
$380K 0.06%
4,709
-18,109
-79% -$1.17M
AAPL icon
509
Apple
AAPL
$4.54T
$379K 0.06%
2,767
-2,084
-43% -$270K
PBI icon
510
Pitney Bowes
PBI
$2.4B
$377K 0.06%
42,992
-7,152
-14% -$59.6K
USNA icon
511
Usana Health Sciences
USNA
$408M
$377K 0.06%
+3,685
New +$370K
MAT icon
512
Mattel
MAT
$4.38B
$376K 0.06%
+18,684
New +$386K
KFY icon
513
Korn Ferry
KFY
$4.18B
$374K 0.06%
5,161
-4,045
-44% -$269K
U icon
514
Unity
U
$13.8B
$374K 0.06%
+3,403
New +$334K
AAL icon
515
American Airlines Group
AAL
$10.1B
$373K 0.06%
+17,604
New +$398K
ORMP icon
516
Oramed Pharmaceuticals
ORMP
$167M
$371K 0.06%
27,746
+5,547
+25% +$63.4K
TITN icon
517
Titan Machinery
TITN
$396M
$371K 0.06%
11,987
+194
+2% +$5.43K
AWI icon
518
Armstrong World Industries
AWI
$7.38B
$369K 0.06%
3,441
-1,507
-30% -$155K
RNST icon
519
Renasant Corp
RNST
$3.98B
$369K 0.06%
9,231
-558
-6% -$23.8K
PING
520
DELISTED
Ping Identity Holding Corp.
PING
$369K 0.06%
+16,097
New +$379K
TRS icon
521
TriMas Corp
TRS
$1.43B
$367K 0.06%
+12,088
New +$383K
PB icon
522
Prosperity Bancshares
PB
$8.97B
$366K 0.06%
+5,097
New +$381K
CBAY
523
DELISTED
Cymabay Therapeutics
CBAY
$366K 0.06%
83,889
-35,241
-30% -$156K
WSO icon
524
Watsco Inc
WSO
$12.7B
$364K 0.06%
1,271
-179
-12% -$51.2K
AMPY icon
525
Amplify Energy
AMPY
$161M
$362K 0.06%
+89,263
New +$297K
19 20
21
22 23

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Occudo Quantitative Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Occudo Quantitative Strategies held 1,128 positions worth $654M, up 43% from $457M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Occudo Quantitative Strategies deployed $173M of net new capital in Q2 2021, opening 406 new positions and adding to 248 existing holdings. Its largest new stake was Fiserv Inc: 32,602 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tattooed Chef, Inc Class A Common Stock, an estimated $2.29M trimmed.

  • Occudo Quantitative Strategies's largest Q2 2021 buy was Fiserv Inc: 32,602 shares worth $3.48M.
  • Occudo Quantitative Strategies added most to Warner Bros in Q2 2021, an estimated $3.54M increase.
  • Occudo Quantitative Strategies's biggest Q2 2021 reduction was Tattooed Chef, Inc Class A Common Stock, cutting an estimated $2.29M.
  • Occudo Quantitative Strategies fully exited Xilinx Inc in Q2 2021, selling an estimated $2.58M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.4% of its $654M portfolio in Q2 2021.
  • Occudo Quantitative Strategies opened 406 new positions and closed 278 in Q2 2021.
  • Occudo Quantitative Strategies's portfolio value rose 43% quarter-over-quarter to $654M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.